KeyBank National Association’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Sell |
1,012,813
-144,606
| -12% | -$4.45M | 0.11% | 141 |
|
|
2025
Q4 | $35.6M | Buy |
1,157,419
+70,607
| +6% | +$2.17M | 0.13% | 126 |
|
|
2025
Q3 | $33.5M | Buy |
1,086,812
+39,354
| +4% | +$1.21M | 0.12% | 131 |
|
|
2025
Q2 | $32.3M | Sell |
1,047,458
-31,574
| -3% | -$969K | 0.12% | 136 |
|
|
2025
Q1 | $33.3M | Sell |
1,079,032
-35,357
| -3% | -$1.09M | 0.13% | 133 |
|
|
2024
Q4 | $34.2M | Sell |
1,114,389
-163,905
| -13% | -$5.04M | 0.13% | 128 |
|
|
2024
Q3 | $39.4M | Sell |
1,278,294
-280,228
| -18% | -$8.62M | 0.15% | 122 |
|
|
2024
Q2 | $48.1M | Sell |
1,558,522
-103,258
| -6% | -$3.18M | 0.2% | 104 |
|
|
2024
Q1 | $51.2M | Sell |
1,661,780
-271,079
| -14% | -$8.33M | 0.21% | 100 |
|
|
2023
Q4 | $59.1M | Sell |
1,932,859
-295,565
| -13% | -$9.05M | 0.26% | 82 |
|
|
2023
Q3 | $68.5M | Sell |
2,228,424
-59,772
| -3% | -$1.83M | 0.33% | 71 |
|
|
2023
Q2 | $70.2M | Sell |
2,288,196
-162,434
| -7% | -$4.96M | 0.32% | 73 |
|
|
2023
Q1 | $74.6M | Sell |
2,450,630
-74,087
| -3% | -$2.26M | 0.36% | 69 |
|
|
2022
Q4 | $76.7M | Sell |
2,524,717
-263,109
| -9% | -$7.97M | 0.38% | 69 |
|
|
2022
Q3 | $84.5M | Buy |
2,787,826
+80,232
| +3% | +$2.43M | 0.44% | 59 |
|
|
2022
Q2 | $81.5M | Buy |
2,707,594
+518,015
| +24% | +$15.7M | 0.4% | 64 |
|
|
2022
Q1 | $66.8M | Buy |
2,189,579
+54,147
| +3% | +$1.65M | 0.28% | 80 |
|
|
2021
Q4 | $65.3M | Buy |
2,135,432
+75,943
| +4% | +$2.32M | 0.26% | 85 |
|
|
2021
Q3 | $63.1M | Buy |
2,059,489
+41,433
| +2% | +$1.27M | 0.28% | 86 |
|
|
2021
Q2 | $61.9M | Sell |
2,018,056
-17,266
| -0.8% | -$529K | 0.27% | 84 |
|
|
2021
Q1 | $62.4M | Buy |
2,035,322
+55,863
| +3% | +$1.71M | 0.29% | 84 |
|
|
2020
Q4 | $60.6M | Buy |
1,979,459
+53,528
| +3% | +$1.64M | 0.3% | 79 |
|
|
2020
Q3 | $58.9M | Sell |
1,925,931
-41,698
| -2% | -$1.27M | 0.32% | 77 |
|
|
2020
Q2 | $60M | Sell |
1,967,629
-151,134
| -7% | -$4.56M | 0.35% | 73 |
|
|
2020
Q1 | $62.3M | Buy |
2,118,763
+53,734
| +3% | +$1.62M | 0.42% | 62 |
|
|
2019
Q4 | $63.5M | Buy |
2,065,029
+27,293
| +1% | +$839K | 0.34% | 71 |
|
|
2019
Q3 | $62.7M | Buy |
2,037,736
+25,413
| +1% | +$780K | 0.36% | 68 |
|
|
2019
Q2 | $61.8M | Buy |
2,012,323
+312,849
| +18% | +$9.6M | 0.36% | 69 |
|
|
2019
Q1 | $52.2M | Buy |
1,699,474
+154,046
| +10% | +$4.71M | 0.31% | 76 |
|
|
2018
Q4 | $46.9M | Buy |
1,545,428
+191,317
| +14% | +$5.86M | 0.31% | 80 |
|
|
2018
Q3 | $41.7M | Buy |
1,354,111
+396,046
| +41% | +$12.2M | 0.23% | 96 |
|
|
2018
Q2 | $29.5M | Buy |
958,065
+259,782
| +37% | +$7.99M | 0.17% | 116 |
|
|
2018
Q1 | $21.5M | Buy |
698,283
+57,286
| +9% | +$1.76M | 0.13% | 143 |
|
|
2017
Q4 | $19.7M | Buy |
640,997
+126,560
| +25% | +$3.89M | 0.11% | 155 |
|
|
2017
Q3 | $15.8M | Buy |
514,437
+52,948
| +11% | +$1.63M | 0.09% | 167 |
|
|
2017
Q2 | $14.2M | Buy |
461,489
+53,827
| +13% | +$1.65M | 0.08% | 175 |
|
|
2017
Q1 | $12.5M | Buy |
407,662
+59,689
| +17% | +$1.83M | 0.08% | 181 |
|
|
2016
Q4 | $10.7M | Buy |
347,973
+233,841
| +205% | +$7.16M | 0.07% | 193 |
|
|
2016
Q3 | $3.5M | Buy |
114,132
+92,482
| +427% | +$2.83M | 0.02% | 290 |
|
|
2016
Q2 | $659K | Buy |
+21,650
| New | +$660K | ﹤0.01% | 689 |
|
Other funds holding FLRN
BCMIO
NYLIM
CFMC